SILTRONIC AG NA O.N. (WAF.DE) Financials
WAF.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 4.3 billion | 2.2 billion |
2023-06-30 | 4.1 billion | 2.0 billion |
2023-03-31 | 4.1 billion | 2.0 billion |
2022-12-31 | 4.1 billion | 2.0 billion |
WAF.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -223.3 million | ? |
2023-06-30 | -273.4 million | ? |
2023-03-31 | -83.8 million | ? |
2022-12-31 | -147.1 million | 8.3 million |
WAF.DE Net Income
Date | Net Income |
---|---|
2023-09-30 | 35.1 million |
2023-06-30 | 61.4 million |
2023-03-31 | 72.5 million |
2022-12-31 | 118.6 million |
WAF.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 524.5 million | 897.8 million | 117.1 million |
2023-06-30 | 614.0 million | 760.1 million | 116.2 million |
2023-03-31 | 978.6 million | 758.7 million | 111.8 million |
2022-12-31 | 1.0 billion | 760.5 million | 112.8 million |
WAF.DE Shares Outstanding
WAF.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 316.4 million | 21.4 million | 8.4 million | 8.3 million |
2023-06-30 | 357.9 million | 20.6 million | 8.7 million | 8.7 million |
2023-03-31 | 230.5 million | 22.4 million | 8.9 million | 9.1 million |
2022-12-31 | 336.7 million | 23.0 million | 7.9 million | 9.2 million |
WAF.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 349.1 million | 273.4 million |
2023-06-30 | 403.7 million | 302.6 million |
2023-03-31 | 404.4 million | 288.2 million |
2022-12-31 | 472.0 million | 301.6 million |
WAF.DE
Price: €73.55
Dividend Yield: 0.01%
Forward Dividend Yield: 4.03%
Payout Ratio: 34.52%
Dividend Per Share: 3.00 EUR
Earnings Per Share: 6.15 EUR
P/E Ratio: 10.62
Exchange: GER
Sector: Technology
Industry: Semiconductors
Volume: 135850
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 8.89%